EJENDOMSSELSKABET KATARINA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KATARINA A/S
EJENDOMSSELSKABET KATARINA A/S (CVR number: 13212139) is a company from KØBENHAVN. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 70 mDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KATARINA A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13 679.24 | 62 119.06 | 36 780.14 | 27 477.48 | 71 631.08 |
EBIT | -14 861.96 | 61 080.22 | 35 234.92 | 25 889.30 | 69 997.75 |
Net earnings | -14 844.68 | 43 944.57 | 22 550.11 | 8 818.81 | 46 075.67 |
Shareholders equity total | 296 171.10 | 304 275.76 | 354 675.38 | 360 944.48 | 384 971.87 |
Balance sheet total (assets) | 806 934.54 | 844 825.83 | 874 905.31 | 871 916.12 | 897 371.08 |
Net debt | 407 681.50 | 422 431.75 | 404 431.89 | 393 784.81 | 382 896.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 7.4 % | 4.2 % | 3.0 % | 8.4 % |
ROE | -4.9 % | 14.6 % | 6.8 % | 2.5 % | 12.4 % |
ROI | -1.9 % | 7.7 % | 4.3 % | 3.0 % | 8.6 % |
Economic value added (EVA) | -47 466.58 | 12 776.25 | -8 692.65 | -17 406.24 | 21 592.44 |
Solvency | |||||
Equity ratio | 36.9 % | 36.2 % | 40.7 % | 41.6 % | 43.1 % |
Gearing | 138.0 % | 140.3 % | 114.3 % | 109.3 % | 99.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.5 | 0.1 |
Current ratio | 0.1 | 0.1 | 0.5 | 0.5 | 0.1 |
Cash and cash equivalents | 937.71 | 4 439.93 | 962.26 | 618.45 | 210.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | A |
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